Eurofins-Cerep SA (EPA:ALECR)

Eurofins-Cerep Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.58	8.63	12.81	1.3	4.9
Cash & Short-Term Investments	17.58	8.63	12.81	1.3	4.9
Cash Growth	103.68%	-32.63%	884.93%	-73.44%	46.72%
Accounts Receivable	7.91	9.13	8.21	7.12	5.89
Other Receivables	43.44	44.56	33.29	36.62	24.8
Receivables	51.35	53.68	41.5	43.74	30.69
Inventory	3.36	3.83	4.1	2.82	1.9
Prepaid Expenses	0.37	0.15	0.1	0.15	0.1
Other Current Assets	-0	-	-	0.26	-
Total Current Assets	72.65	66.3	58.51	48.28	37.59
Property, Plant & Equipment	8.66	10.31	9.73	8.86	5.66
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	2.23	2.23	2.23	2.23	2.23
Other Intangible Assets	0.2	0	0	0	0
Other Long-Term Assets	0.06	0.15	0.32	0.1	0.32
Total Assets	84.06	79.25	71.05	59.73	46.06
Accounts Payable	3.31	3.55	4.61	4.48	3.3
Accrued Expenses	-	-	-	-	3.14
Short-Term Debt	0.33	0	0	0.02	0.02
Current Income Taxes Payable	3.69	3.83	4	3.7	-
Current Unearned Revenue	1.58	2.75	0.68	0.48	0.38
Other Current Liabilities	1.56	2.67	3.01	3.53	1.58
Total Current Liabilities	10.47	12.8	12.31	12.21	8.42
Other Long-Term Liabilities	0.32	0.31	0.46	0.36	0.52
Total Liabilities	12.32	14.63	14.12	14.35	10.95
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	10.84	10.84	10.84	10.84	10.84
Retained Earnings	50.7	43.55	35.91	24.38	20.12
Comprehensive Income & Other	10.12	10.15	10.11	10.08	4.08
Shareholders' Equity	71.74	64.61	56.93	45.38	35.11
Total Liabilities & Equity	84.06	79.25	71.05	59.73	46.06
Total Debt	0.33	0	0	0.02	0.02
Net Cash (Debt)	17.25	8.63	12.81	1.28	4.88
Net Cash Growth	99.95%	-32.64%	899.07%	-73.72%	46.35%
Working Capital	62.18	53.49	46.2	36.07	29.17
Tangible Book Value	69.3	62.38	54.7	43.14	32.88
Land	0.03	0.03	0.03	0.03	0.03
Buildings	0.01	-	-	-	-
Machinery	24.09	17.35	16.67	13.62	11.25
Construction In Progress	0.43	4.15	2.42	2.9	1.22

Updated Apr 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.